We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$20.9B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
3,233
New
1,109
Increased
884
Reduced
620
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBBC
1176
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.71M | 0.01% |
140,206
+93,673
| +201% | +$1.08M |
|
1177
PUT
US Bancorp
USB
$99.6B
| $1.71M | 0.01% |
+40,000
| New | +$1.71M |
|
|
BCR
1178
CALL
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.01% |
+9,000
| New | +$1.69M |
|
1179
PUT
Blackrock
BLK
$175B
| $1.7M | 0.01% |
+5,000
| New | +$1.7M |
|
1180
CALL
Thermo Fisher Scientific
TMO
$212B
| $1.7M | 0.01% |
+12,000
| New | +$1.6M |
|
|
TRQ
1181
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.7M | 0.01% |
66,949
+9,959
| +17% | +$270K |
|
|
SQI
1182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.7M | 0.01% |
130,902
+15,976
| +14% | +$191K |
|
1183
United Microelectronic
UMC
$46.9B
| $1.7M | 0.01% |
902,661
+258,429
| +40% | +$484K |
|
1184
Vanguard Energy ETF
VDE
$9.95B
| $1.7M | 0.01% |
20,404
+9,324
| +84% | +$850K |
|
|
1185
PUT
Cummins
CMI
$89.5B
| $1.67M | 0.01% |
+19,000
| New | +$1.9M |
|
1186
Hercules Capital
HTGC
$3.15B
| $1.67M | 0.01% |
136,900
-22,805
| -14% | -$257K |
|
1187
Integer Holdings
ITGR
$4.23B
| $1.67M | 0.01% |
+34,823
| New | +$1.74M |
|
|
NTT
1188
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.67M | 0.01% |
+41,925
| New | +$1.59M |
|
1189
Cohen & Steers
CNS
$4.35B
| $1.66M | 0.01% |
54,568
-43,695
| -44% | -$1.31M |
|
1190
PUT
Bread Financial
BFH
$4.48B
| $1.66M | 0.01% |
7,518
+1,253
| +20% | +$283K |
|
1191
PUT
AvalonBay Communities
AVB
$27B
| $1.66M | 0.01% |
9,000
-4,000
| -31% | -$716K |
|
|
SFLY
1192
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
37,056
-32,341
| -47% | -$1.39M |
|
|
WLL
1193
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | 0.01% |
+583
| New | +$2.77M |
|
1194
NMI Holdings
NMIH
$3.35B
| $1.65M | 0.01% |
243,297
+86,335
| +55% | +$633K |
|
|
RVNC
1195
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | 0.01% |
+48,146
| New | +$1.67M |
|
1196
Entravision Communication
EVC
$1.02B
| $1.64M | 0.01% |
213,128
+180,122
| +546% | +$1.46M |
|
|
BPFH
1197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.01% |
+144,387
| New | +$1.68M |
|
|
GK
1198
DELISTED
G&K Services Inc
GK
| $1.64M | 0.01% |
+26,031
| New | +$1.73M |
|
1199
CALL
Ventas
VTR
$46.6B
| $1.64M | 0.01% |
29,000
-8,000
| -22% | -$435K |
|
1200
Orion
OEC
$385M
| $1.64M | 0.01% |
129,764
+75,652
| +140% | +$996K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Investments held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Two Sigma Investments deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- Two Sigma Investments's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- Two Sigma Investments added most to Allergan plc in Q4 2015, an estimated $153M increase.
- Two Sigma Investments's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- Two Sigma Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- Two Sigma Investments's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- Two Sigma Investments opened 1,109 new positions and closed 598 in Q4 2015.
- Two Sigma Investments's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.